SPRING VALLEY ACQUISTN CORP

CUSIP: G83752116 Class: *W EXP 02/25/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 547,947 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 245,726 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 244,574 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 248,596 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —